| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI EUROPA | 26,756900 | 05/09/2025 | 6,40% | 19,13% | ** |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI EUROPA | 154,148500 | 05/09/2025 | 6,56% | 19,90% | ** |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI EUROPA | 154,115782 | 05/09/2025 | 6,52% | 20,01% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI EUROPA | 136,657700 | 05/09/2025 | 6,00% | 17,17% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI EUROPA | 136,628697 | 05/09/2025 | 5,96% | 17,28% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI EUROPA | 136,663903 | 05/09/2025 | 5,90% | 17,17% | ** |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI EUROPA | 116,504800 | 05/09/2025 | 5,46% | 14,57% | * |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 54,428900 | 05/09/2025 | 15,29% | 37,27% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 57,571600 | 05/09/2025 | 15,46% | 38,19% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 51,622900 | 05/09/2025 | 14,97% | 35,64% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI EUROPA SMALL/MID CAP | 51,611940 | 05/09/2025 | 14,93% | 35,76% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI EUROPA SMALL/MID CAP | 44,895100 | 05/09/2025 | 14,39% | 32,63% | *** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA | 216,271400 | 05/09/2025 | 5,95% | 11,01% | * |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA | 198,941000 | 05/09/2025 | 5,32% | 8,16% | * |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA | 183,265300 | 05/09/2025 | 4,78% | 5,76% | * |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 143,293665 | 05/09/2025 | -6,23% | 6,25% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | RFI USA HIGH YIELD | 149,071900 | 05/09/2025 | -5,96% | 7,02% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 148,944430 | 05/09/2025 | -6,08% | 6,95% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 140,567400 | 05/09/2025 | -6,29% | 5,37% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 140,447209 | 05/09/2025 | -6,41% | 5,30% | ** |
